RIG
IEH

Roosevelt Investment Group’s INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) IEH Stock Holding History

Roosevelt Investment Group’s Portfolio IEH Stock Details IEH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-60,375
Closed -$1.59M – 212
2016
Q3 		$1.59M Sell
60,375
-875
-1% -$23K 0.13% 96
2016
Q2 		$1.6M Buy
61,250
+42,475
+226% +$1.11M 0.12% 92
2016
Q1 		$495K Buy
+18,775
New +$495K 0.04% 127